What does nonalcoholic beverages — D&A mean?

The non-cash expense representing the aging and usage of the segment's physical and intangible assets.

How do you interpret nonalcoholic beverages — D&A?

Increasing levels may indicate significant capital investment in infrastructure, while decreasing levels might suggest aging assets or reduced investment.

How does nonalcoholic beverages — D&A compare across companies?

Standard accounting expense for capital-intensive industries; peers in bottling and distribution show similar patterns based on fleet and plant investment.

Coca-Cola Consolidated, Inc. COKE Nonalcoholic Beverages — D&A

Discontinued — last reported Q3 '18

Similar metrics at other companies

MNSTAlcohol Brands — Depreciation Depletion And Amortization Excluding Right Of Use Assets

$1.88M-63.0%

CCKAmericas Beverage — Depreciation

$35M+12.9%

STZBeer — D&A

$92.8M+17.8%

STZWine and Spirits — D&A

$16M-23.4%

CCKEuropean Beverage — Depreciation

$16M+14.3%

MNSTMonster Energy Drinks — Depreciation Depletion And Amortization Excluding Right Of Use Assets

$21.67M+30.3%

Other financials

Income statement

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Revenue$1.8B+16.9%

Gross profit$727.1M+15.9%

Operating income$237.5M+25.1%

Net income$111.6M+7.7%

EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%

Total debt$2.8B+44.7%

Total equity-$643.5M-143%

Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%

CapEx$63.1M-35.5%

Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%

Enterprise value$14.6B+22.1%

P/E20.9×+1.4×

P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp

Operating margin13.3%+0.3pp

Net margin7.7%-0.6pp

FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp

Debt / equity1.2×-0.3×

Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed November 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does nonalcoholic beverages — D&A mean?: The non-cash expense representing the aging and usage of the segment's physical and intangible assets.
How do you interpret nonalcoholic beverages — D&A?: Increasing levels may indicate significant capital investment in infrastructure, while decreasing levels might suggest aging assets or reduced investment.
How does nonalcoholic beverages — D&A compare across companies?: Standard accounting expense for capital-intensive industries; peers in bottling and distribution show similar patterns based on fleet and plant investment.